Gabelli Securities as of Sept. 30, 2016
Portfolio Holdings for Gabelli Securities
Gabelli Securities holds 165 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Gamco Investors (GAMI) | 14.6 | $125M | 4.4M | 28.47 | |
Linkedin Corp | 5.7 | $49M | 256k | 191.12 | |
St. Jude Medical | 3.1 | $26M | 331k | 79.76 | |
Whitewave Foods | 3.1 | $26M | 482k | 54.43 | |
Fleetmatics | 3.0 | $25M | 420k | 59.98 | |
Humana (HUM) | 2.7 | $23M | 131k | 176.89 | |
Rite Aid Corporation | 2.7 | $23M | 3.0M | 7.69 | |
Alere | 2.6 | $23M | 524k | 43.24 | |
Syngenta | 2.6 | $22M | 255k | 87.60 | |
Valspar Corporation | 2.3 | $19M | 183k | 106.07 | |
Liberty Media Corp Delaware Com C Siriusxm | 2.3 | $19M | 581k | 33.41 | |
PrivateBan | 2.2 | $19M | 407k | 45.92 | |
inContact, Inc . | 1.9 | $17M | 1.2M | 13.98 | |
Rackspace Hosting | 1.9 | $16M | 518k | 31.69 | |
Yahoo! | 1.9 | $16M | 367k | 43.10 | |
Lexmark International | 1.8 | $15M | 383k | 39.96 | |
Media Gen | 1.8 | $15M | 832k | 18.43 | |
Cvent | 1.7 | $15M | 462k | 31.71 | |
THE GDL FUND Closed-End fund (GDL) | 1.6 | $14M | 1.4M | 9.95 | |
Linear Technology Corporation | 1.6 | $14M | 236k | 59.29 | |
Cst Brands | 1.5 | $13M | 268k | 48.09 | |
Piedmont Natural Gas Company | 1.5 | $13M | 211k | 60.04 | |
Joy Global | 1.4 | $12M | 433k | 27.74 | |
Cepheid | 1.4 | $12M | 227k | 52.69 | |
Ingram Micro | 1.4 | $12M | 331k | 35.66 | |
KLA-Tencor Corporation (KLAC) | 1.3 | $11M | 162k | 69.71 | |
FMC Technologies | 1.3 | $11M | 374k | 29.67 | |
Westar Energy | 1.3 | $11M | 195k | 56.75 | |
NetSuite | 1.2 | $11M | 95k | 110.69 | |
Press Ganey Holdings | 1.2 | $10M | 254k | 40.40 | |
Gabelli Dividend & Income Trust (GDV) | 1.1 | $9.8M | 510k | 19.21 | |
Silicon Graphics International | 0.9 | $7.8M | 1.0M | 7.70 | |
Raptor Pharmaceutical | 0.9 | $7.5M | 831k | 8.97 | |
Cynapsus Therapeutics | 0.8 | $7.2M | 179k | 40.23 | |
Intersil Corporation | 0.8 | $6.8M | 310k | 21.93 | |
Lennar Corporation (LEN.B) | 0.8 | $6.8M | 202k | 33.57 | |
American Capital | 0.8 | $6.5M | 383k | 16.91 | |
InterOil Corporation | 0.8 | $6.5M | 127k | 50.92 | |
Virgin America | 0.8 | $6.4M | 119k | 53.51 | |
AEP Industries | 0.7 | $6.0M | 55k | 109.37 | |
National Interstate Corporation | 0.6 | $5.3M | 164k | 32.53 | |
Talen Energy | 0.6 | $5.0M | 359k | 13.85 | |
Carmike Cinemas | 0.5 | $4.5M | 138k | 32.69 | |
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) | 0.5 | $4.3M | 234k | 18.29 | |
Chemtura Corporation | 0.5 | $4.2M | 129k | 32.81 | |
Dell Technologies Inc Class V equity | 0.5 | $4.2M | 87k | 47.80 | |
Vitae Pharmaceuticals | 0.5 | $4.1M | 197k | 20.92 | |
Apollo | 0.5 | $4.0M | 499k | 7.95 | |
Rofin-Sinar Technologies | 0.5 | $3.9M | 122k | 32.18 | |
Infoblox | 0.5 | $3.8M | 146k | 26.37 | |
Cabela's Incorporated | 0.4 | $3.7M | 68k | 54.93 | |
Wells Fargo & Company (WFC) | 0.4 | $3.6M | 82k | 44.29 | |
Loral Space & Communications | 0.4 | $3.6M | 93k | 39.11 | |
Everbank Finl | 0.4 | $3.6M | 185k | 19.36 | |
Grifols S A Sponsored Adr R (GRFS) | 0.4 | $3.4M | 215k | 15.97 | |
Sunedison Semiconductor | 0.4 | $3.1M | 276k | 11.39 | |
Gabelli Go Anywhere Trust/th C mutual funds | 0.4 | $3.2M | 33k | 96.57 | |
Chipotle Mexican Grill (CMG) | 0.3 | $2.8M | 6.5k | 423.54 | |
Amc Networks Inc Cl A (AMCX) | 0.3 | $2.7M | 53k | 51.87 | |
Tobira Therapeutics Inc Common Stock Usd 0.0001 | 0.3 | $2.7M | 69k | 39.74 | |
Hewlett Packard Enterprise (HPE) | 0.3 | $2.7M | 120k | 22.75 | |
Monsanto Company | 0.3 | $2.7M | 26k | 102.21 | |
Apigee | 0.2 | $2.2M | 125k | 17.40 | |
Office Depot | 0.2 | $1.8M | 500k | 3.57 | |
Bank of America Corporation (BAC) | 0.2 | $1.7M | 109k | 15.65 | |
KKR & Co | 0.2 | $1.7M | 120k | 14.26 | |
Morgans Hotel | 0.2 | $1.6M | 817k | 2.02 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $1.6M | 100k | 16.39 | |
Liberty Global Inc C | 0.2 | $1.7M | 50k | 33.04 | |
Gyrodyne Llc Cmn (GYRO) | 0.2 | $1.6M | 88k | 18.54 | |
Via | 0.2 | $1.5M | 36k | 42.83 | |
DTS | 0.2 | $1.5M | 35k | 42.54 | |
Monster Worldwide | 0.2 | $1.4M | 393k | 3.61 | |
Chevron Corporation (CVX) | 0.2 | $1.4M | 14k | 102.94 | |
Interactive Intelligence Group | 0.2 | $1.3M | 22k | 60.13 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.3M | 115k | 10.86 | |
Wci Cmntys Inc Com Par $0.01 | 0.1 | $1.3M | 53k | 23.72 | |
Interactive Brokers (IBKR) | 0.1 | $1.2M | 34k | 35.26 | |
G&K Services | 0.1 | $1.2M | 12k | 95.47 | |
Bancroft Fund (BCV) | 0.1 | $1.2M | 55k | 20.99 | |
Post Holdings Inc Common (POST) | 0.1 | $1.2M | 15k | 77.20 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 10k | 108.50 | |
Pepsi (PEP) | 0.1 | $1.1M | 10k | 108.80 | |
Cypress Semiconductor Corporation | 0.1 | $1.1M | 90k | 12.16 | |
Devon Energy Corporation (DVN) | 0.1 | $1.0M | 23k | 44.09 | |
Apache Corporation | 0.1 | $990k | 16k | 63.87 | |
Sony Corporation (SONY) | 0.1 | $830k | 25k | 33.20 | |
Avista Corporation (AVA) | 0.1 | $836k | 20k | 41.80 | |
Accuride Corporation | 0.1 | $860k | 336k | 2.56 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $798k | 20k | 39.90 | |
Akamai Technologies (AKAM) | 0.1 | $795k | 15k | 53.00 | |
Echostar Corporation (SATS) | 0.1 | $767k | 18k | 43.83 | |
Mead Johnson Nutrition | 0.1 | $790k | 10k | 79.00 | |
Libertyinteractivecorp lbtventcoma | 0.1 | $759k | 19k | 39.85 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $790k | 16k | 48.19 | |
Gabelli Global Multimedia Trust (GGT) | 0.1 | $686k | 89k | 7.69 | |
Lance | 0.1 | $655k | 20k | 33.59 | |
Liberty Global Inc Com Ser A | 0.1 | $706k | 21k | 34.17 | |
Microsoft Corporation (MSFT) | 0.1 | $576k | 10k | 57.60 | |
Corcept Therapeutics Incorporated (CORT) | 0.1 | $572k | 88k | 6.50 | |
Mondelez Int (MDLZ) | 0.1 | $571k | 13k | 43.92 | |
Gabelli mutual funds - (GGZ) | 0.1 | $564k | 52k | 10.81 | |
Mylan Nv | 0.1 | $564k | 15k | 38.14 | |
Endochoice Hldgs | 0.1 | $632k | 79k | 7.98 | |
Federal-Mogul Corporation | 0.1 | $509k | 53k | 9.60 | |
Cohen & Steers (CNS) | 0.1 | $492k | 12k | 42.78 | |
Astoria Financial Corporation | 0.1 | $510k | 35k | 14.61 | |
Ishares Tr Index option | 0.1 | $500k | 100.00 | 5000.00 | |
Eaton (ETN) | 0.1 | $519k | 7.9k | 65.70 | |
B2gold Corp conv | 0.1 | $515k | 500k | 1.03 | |
Curtiss-Wright (CW) | 0.1 | $456k | 5.0k | 91.20 | |
Newmont Mining Corporation (NEM) | 0.1 | $393k | 10k | 39.30 | |
CBS Corporation | 0.1 | $465k | 8.4k | 55.36 | |
Telephone And Data Systems (TDS) | 0.1 | $402k | 15k | 27.16 | |
Tesla Motors Inc bond | 0.1 | $430k | 500k | 0.86 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $401k | 18k | 21.87 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.1 | $465k | 500k | 0.93 | |
Aviragen Therapeutics | 0.1 | $431k | 225k | 1.92 | |
Tronc | 0.1 | $445k | 26k | 16.89 | |
Grupo Televisa (TV) | 0.0 | $321k | 13k | 25.68 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $327k | 250.00 | 1308.00 | |
PNC Financial Services (PNC) | 0.0 | $360k | 4.0k | 90.00 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $312k | 1.4k | 216.52 | |
Interpublic Group of Companies (IPG) | 0.0 | $308k | 14k | 22.32 | |
Thermo Fisher Scientific (TMO) | 0.0 | $318k | 2.0k | 159.00 | |
United States Cellular Corporation (USM) | 0.0 | $323k | 8.9k | 36.29 | |
Ferro Corporation | 0.0 | $347k | 25k | 13.82 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $320k | 175k | 1.83 | |
Citigroup (C) | 0.0 | $378k | 8.0k | 47.25 | |
Fox News | 0.0 | $376k | 15k | 24.74 | |
Macquarie Infrastructure conv | 0.0 | $384k | 325k | 1.18 | |
Allergan | 0.0 | $357k | 1.6k | 230.32 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $352k | 1.3k | 270.35 | |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.0 | $321k | 300k | 1.07 | |
American Express Company (AXP) | 0.0 | $243k | 3.8k | 63.95 | |
Eli Lilly & Co. (LLY) | 0.0 | $241k | 3.0k | 80.33 | |
General Electric Company | 0.0 | $237k | 8.0k | 29.62 | |
DaVita (DVA) | 0.0 | $231k | 3.5k | 66.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $267k | 3.0k | 89.00 | |
CIGNA Corporation | 0.0 | $261k | 2.0k | 130.50 | |
SPDR Gold Trust (GLD) | 0.0 | $251k | 2.0k | 125.50 | |
InterNAP Network Services | 0.0 | $252k | 153k | 1.65 | |
Superior Industries International (SUP) | 0.0 | $233k | 8.0k | 29.12 | |
National Fuel Gas (NFG) | 0.0 | $238k | 4.4k | 54.09 | |
Hca Holdings (HCA) | 0.0 | $265k | 3.5k | 75.71 | |
Xylem (XYL) | 0.0 | $262k | 5.0k | 52.40 | |
Lifelock | 0.0 | $242k | 14k | 16.92 | |
Acorda Therap note 1.75% 6/15 | 0.0 | $246k | 300k | 0.82 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $218k | 200k | 1.09 | |
Nasdaq Omx (NDAQ) | 0.0 | $203k | 3.0k | 67.67 | |
Boston Private Financial Holdings | 0.0 | $167k | 13k | 12.85 | |
E.W. Scripps Company (SSP) | 0.0 | $160k | 10k | 15.92 | |
AmSurg | 0.0 | $201k | 3.0k | 67.00 | |
Global Sources | 0.0 | $211k | 25k | 8.50 | |
Mallinckrodt Pub | 0.0 | $209k | 3.0k | 69.67 | |
Weatherford Intl Plc ord | 0.0 | $169k | 30k | 5.63 | |
Hc2 Holdings | 0.0 | $202k | 37k | 5.44 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $155k | 19k | 8.22 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $186k | 11k | 17.42 | |
Clear Channel Outdoor Holdings | 0.0 | $99k | 17k | 5.82 | |
Opko Health (OPK) | 0.0 | $106k | 10k | 10.60 | |
DURECT Corporation | 0.0 | $14k | 10k | 1.40 | |
AdCare Health Systems | 0.0 | $21k | 10k | 2.10 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $4.6k | 232k | 0.02 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $4.7k | 472k | 0.01 |